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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$15.3M
Cap. Flow
+$11M
Cap. Flow %
10.98%
Top 10 Hldgs %
67.36%
Holding
26
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$6.16M
2
PRGO icon
Perrigo
PRGO
+$5.7M
3
CVX icon
Chevron
CVX
+$3.61M
4
DG icon
Dollar General
DG
+$2.12M
5
CPAY icon
Corpay
CPAY
+$1.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
RBA icon
RB Global
RBA
+$1.93M
3
MMM icon
3M
MMM
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$869K
5
GWW icon
W.W. Grainger
GWW
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Healthcare 16.31%
3 Industrials 15.56%
4 Consumer Staples 9.04%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.8M 12.71%
133,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$153B
$10.2M 10.13%
57,030
– –
PRGO icon
3
Perrigo
PRGO
$2.05B
$7.84M 7.81%
230,835
+164,235
+247% +$5.7M
RYAAY icon
4
Ryanair
RYAAY
$29.4B
$7.45M 7.42%
168,485
+152,735
+970% +$6.16M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$6.44M 6.41%
101,055
– –
HSIC icon
6
Henry Schein
HSIC
$10.1B
$6.21M 6.19%
76,615
– –
CPAY icon
7
Corpay
CPAY
$26.7B
$5.07M 5.05%
20,180
+4,600
+30% +$1.05M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.29B
$4.18M 4.17%
257,786
– –
GWW icon
9
W.W. Grainger
GWW
$62.9B
$3.97M 3.95%
5,032
-1,215
-19% -$837K
CVX icon
10
Chevron
CVX
$393B
$3.54M 3.53%
+22,500
New +$3.61M
SON icon
11
Sonoco
SON
$5.69B
$3.36M 3.34%
56,902
– –
FNV icon
12
Franco-Nevada
FNV
$51.6B
$3.29M 3.28%
23,094
– –
WMT icon
13
Walmart Inc
WMT
$830B
$3.08M 3.07%
58,740
– –
MCD icon
14
McDonald's
MCD
$189B
$2.8M 2.79%
9,394
– –
BC icon
15
Brunswick
BC
$5.16B
$2.37M 2.36%
27,309
– –
ROST icon
16
Ross Stores
ROST
$75.8B
$2.35M 2.34%
20,958
– –
XRAY icon
17
Dentsply Sirona
XRAY
$2.18B
$2.33M 2.32%
58,086
– –
CSL icon
18
Carlisle Companies
CSL
$14.5B
$2.17M 2.17%
8,475
– –
EMR icon
19
Emerson Electric
EMR
$88.3B
$2.02M 2.02%
22,382
-10,325
-32% -$869K
KMX icon
20
CarMax
KMX
$9.06B
$1.9M 1.89%
22,689
– –
SMG icon
21
ScottsMiracle-Gro
SMG
$3.57B
$1.88M 1.87%
30,028
– –
DG icon
22
Dollar General
DG
$27.1B
$1.82M 1.81%
+10,715
New +$2.12M
MHK icon
23
Mohawk Industries
MHK
$8.95B
$1.8M 1.79%
17,448
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.6M 1.6%
5,590
-8,690
-61% -$2.14M
MMM icon
25
3M
MMM
$92.8B
– –
-20,850
Closed -$1.83M
1
2

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ICM
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MIG
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SM
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SWM
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SPA
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PIM
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2C
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Centerstone Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Centerstone Investors held 26 positions worth $100M, up 18% from $85.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerstone Investors deployed $11M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Chevron: 22,500 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.14M trimmed.

  • Centerstone Investors's largest Q2 2023 buy was Chevron: 22,500 shares worth $3.54M.
  • Centerstone Investors added most to Ryanair in Q2 2023, an estimated $6.16M increase.
  • Centerstone Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Centerstone Investors fully exited RB Global in Q2 2023, selling an estimated $1.93M.
  • Centerstone Investors's ten largest holdings make up 67% of its $100M portfolio in Q2 2023.
  • Centerstone Investors opened 2 new positions and closed 2 in Q2 2023.
  • Centerstone Investors's portfolio value rose 18% quarter-over-quarter to $100M.

Based on Centerstone Investors's 13F filing for Q2 2023, filed 14 Aug 2023.